History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-10-13 | 2025-10-09 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-10-10 | 2025-10-08 | 0.630 | 30,000 | -10,000 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 0.630 | 40,000 | -260,000 | 0.00% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 300,000 | +270,000 | 0.01% | 189,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 30,000 | -30,000 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 60,000 | +10,000 | 0.00% | 37,800 |
| 2025-10-02 | 2025-09-29 | 0.630 | 50,000 | -170,000 | 0.00% | 31,500 |
| 2025-09-30 | 2025-09-26 | 0.610 | 220,000 | +80,000 | 0.01% | 134,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 140,000 | +110,000 | 0.00% | 88,200 |
| 2025-09-19 | 2025-09-17 | 0.750 | 30,000 | -8,000 | 0.00% | 22,500 |
| 2025-09-18 | 2025-09-16 | 0.680 | 38,000 | +8,000 | 0.00% | 25,840 |
| 2025-09-17 | 2025-09-15 | 0.740 | 30,000 | -90,000 | 0.00% | 22,200 |
| 2025-09-16 | 2025-09-12 | 0.730 | 120,000 | +100,000 | 0.00% | 87,600 |
| 2025-09-09 | 2025-09-05 | 0.500 | 20,000 | -36,000 | 0.00% | 10,000 |
| 2025-09-08 | 2025-09-04 | 0.495 | 56,000 | +24,000 | 0.00% | 27,720 |
| 2025-09-03 | 2025-09-01 | 0.500 | 32,000 | +2,000 | 0.00% | 16,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 30,000 | -20,000 | 0.00% | 15,300 |
| 2025-09-01 | 2025-08-28 | 0.510 | 50,000 | +20,000 | 0.00% | 25,500 |
| 2025-08-29 | 2025-08-27 | 0.530 | 30,000 | -4,000 | 0.00% | 15,900 |
| 2025-08-28 | 2025-08-26 | 0.540 | 34,000 | -12,000 | 0.00% | 18,360 |
| 2025-08-27 | 2025-08-25 | 0.520 | 46,000 | +12,000 | 0.00% | 23,920 |
| 2025-08-26 | 2025-08-22 | 0.540 | 34,000 | -10,000 | 0.00% | 18,360 |
| 2025-08-25 | 2025-08-21 | 0.500 | 44,000 | -34,000 | 0.00% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.495 | 78,000 | +24,000 | 0.00% | 38,610 |
| 2025-08-21 | 2025-08-19 | 0.510 | 54,000 | +18,000 | 0.00% | 27,540 |
| 2025-08-20 | 2025-08-18 | 0.520 | 36,000 | -24,000 | 0.00% | 18,720 |
| 2025-08-19 | 2025-08-15 | 0.495 | 60,000 | +10,000 | 0.00% | 29,700 |
| 2025-08-15 | 2025-08-13 | 0.530 | 50,000 | +20,000 | 0.00% | 26,500 |
| 2025-08-14 | 2025-08-12 | 0.530 | 30,000 | -4,000 | 0.00% | 15,900 |
| 2025-08-13 | 2025-08-11 | 0.530 | 34,000 | -10,000 | 0.00% | 18,020 |
| 2025-08-12 | 2025-08-08 | 0.540 | 44,000 | +4,000 | 0.00% | 23,760 |
| 2025-08-11 | 2025-08-07 | 0.550 | 40,000 | -52,000 | 0.00% | 22,000 |
| 2025-08-08 | 2025-08-06 | 0.540 | 92,000 | +12,000 | 0.00% | 49,680 |
| 2025-08-07 | 2025-08-05 | 0.540 | 80,000 | +60,000 | 0.00% | 43,200 |
| 2025-07-29 | 2025-07-25 | 0.490 | 20,000 | -10,000 | 0.00% | 9,800 |
| 2025-07-28 | 2025-07-24 | 0.495 | 30,000 | +10,000 | 0.00% | 14,850 |
| 2025-07-25 | 2025-07-23 | 0.470 | 20,000 | -110,000 | 0.00% | 9,400 |
| 2025-07-24 | 2025-07-22 | 0.480 | 130,000 | -110,000 | 0.00% | 62,400 |
| 2025-07-23 | 2025-07-21 | 0.490 | 240,000 | +112,000 | 0.01% | 117,600 |
| 2025-07-22 | 2025-07-18 | 0.495 | 128,000 | +100,000 | 0.00% | 63,360 |
| 2025-07-21 | 2025-07-17 | 0.520 | 28,000 | -2,000 | 0.00% | 14,560 |
| 2025-07-15 | 2025-07-11 | 0.510 | 30,000 | +10,000 | 0.00% | 15,300 |
| 2025-06-26 | 2025-06-24 | 0.440 | 20,000 | -10,000 | 0.00% | 8,800 |
| 2025-06-13 | 2025-06-11 | 0.500 | 30,000 | -20,000 | 0.00% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.510 | 50,000 | +20,000 | 0.00% | 25,500 |
| 2025-06-10 | 2025-06-06 | 0.510 | 30,000 | -12,000 | 0.00% | 15,300 |
| 2025-06-09 | 2025-06-05 | 0.500 | 42,000 | +2,000 | 0.00% | 21,000 |
| 2025-06-06 | 2025-06-04 | 0.520 | 40,000 | +8,000 | 0.00% | 20,800 |
| 2025-06-05 | 2025-06-03 | 0.520 | 32,000 | +12,000 | 0.00% | 16,640 |
| 2025-06-04 | 2025-06-02 | 0.520 | 20,000 | -22,000 | 0.00% | 10,400 |
| 2025-06-03 | 2025-05-30 | 0.520 | 42,000 | -38,000 | 0.00% | 21,840 |
| 2025-06-02 | 2025-05-29 | 0.550 | 80,000 | +60,000 | 0.00% | 44,000 |
| 2025-05-26 | 2025-05-22 | 0.425 | 20,000 | -300,000 | 0.00% | 8,500 |
| 2025-05-19 | 2025-05-15 | 0.445 | 320,000 | +300,000 | 0.01% | 142,400 |
| 2025-05-08 | 2025-05-06 | 0.410 | 20,000 | -12,000 | 0.00% | 8,200 |
| 2025-05-07 | 2025-05-02 | 0.360 | 32,000 | +12,000 | 0.00% | 11,520 |
| 2024-10-18 | 2024-10-16 | 0.420 | 20,000 | -16,000 | 0.00% | 8,400 |
| 2024-10-17 | 2024-10-15 | 0.420 | 36,000 | -78,000 | 0.00% | 15,120 |
| 2024-10-16 | 2024-10-14 | 0.440 | 114,000 | -86,000 | 0.00% | 50,160 |
| 2024-10-15 | 2024-10-10 | 0.455 | 200,000 | +16,000 | 0.01% | 91,000 |
| 2024-10-14 | 2024-10-09 | 0.450 | 184,000 | -212,000 | 0.01% | 82,800 |
| 2024-10-10 | 2024-10-08 | 0.520 | 396,000 | -228,000 | 0.01% | 205,920 |
| 2024-10-09 | 2024-10-07 | 0.600 | 624,000 | +604,000 | 0.02% | 374,400 |
| 2024-04-09 | 2024-04-05 | 0.710 | 20,000 | -60,000 | 0.00% | 14,200 |
| 2024-04-08 | 2024-04-03 | 0.720 | 80,000 | -40,000 | 0.00% | 57,600 |
| 2024-04-05 | 2024-04-02 | 0.750 | 120,000 | +70,000 | 0.00% | 90,000 |
| 2024-03-22 | 2024-03-20 | 0.910 | 50,000 | -70,000 | 0.00% | 45,500 |
| 2024-03-21 | 2024-03-19 | 0.800 | 120,000 | -60,000 | 0.00% | 96,000 |
| 2024-03-20 | 2024-03-18 | 0.770 | 180,000 | +160,000 | 0.00% | 138,600 |
| 2023-08-04 | 2023-08-02 | 0.960 | 20,000 | -20,000 | 0.00% | 19,200 |
| 2023-08-03 | 2023-08-01 | 0.980 | 40,000 | +20,000 | 0.00% | 39,200 |
| 2023-08-02 | 2023-07-31 | 1.020 | 20,000 | -360,000 | 0.00% | 20,400 |
| 2023-08-01 | 2023-07-28 | 0.980 | 380,000 | +160,000 | 0.01% | 372,400 |
| 2023-07-31 | 2023-07-27 | 0.940 | 220,000 | +200,000 | 0.01% | 206,800 |
| 2023-05-04 | 2023-05-02 | 1.090 | 20,000 | -60,000 | 0.00% | 21,800 |
| 2023-05-03 | 2023-04-28 | 1.290 | 80,000 | +20,000 | 0.00% | 103,200 |
| 2023-05-02 | 2023-04-27 | 1.290 | 60,000 | +40,000 | 0.00% | 77,400 |
| 2023-04-26 | 2023-04-24 | 1.380 | 20,000 | -20,000 | 0.00% | 27,600 |
| 2023-04-25 | 2023-04-21 | 1.380 | 40,000 | -30,000 | 0.00% | 55,200 |
| 2023-04-24 | 2023-04-20 | 1.410 | 70,000 | +28,000 | 0.00% | 98,700 |
| 2023-04-21 | 2023-04-19 | 1.370 | 42,000 | -186,000 | 0.00% | 57,540 |
| 2023-04-20 | 2023-04-18 | 1.380 | 228,000 | +126,000 | 0.01% | 314,640 |
| 2023-04-19 | 2023-04-17 | 1.390 | 102,000 | -12,000 | 0.00% | 141,780 |
| 2023-04-18 | 2023-04-14 | 1.350 | 114,000 | +84,000 | 0.00% | 153,900 |
| 2023-04-17 | 2023-04-13 | 1.330 | 30,000 | +10,000 | 0.00% | 39,900 |
| 2023-04-14 | 2023-04-12 | 1.300 | 20,000 | -180,000 | 0.00% | 26,000 |
| 2023-04-13 | 2023-04-11 | 1.330 | 200,000 | +180,000 | 0.01% | 266,000 |
| 2023-03-29 | 2023-03-27 | 1.180 | 20,000 | -4,000 | 0.00% | 23,600 |
| 2023-03-28 | 2023-03-24 | 1.180 | 24,000 | +4,000 | 0.00% | 28,320 |
| 2023-03-27 | 2023-03-23 | 1.200 | 20,000 | -20,000 | 0.00% | 24,000 |
| 2023-03-24 | 2023-03-22 | 1.180 | 40,000 | +20,000 | 0.00% | 47,200 |
| 2023-03-23 | 2023-03-21 | 1.180 | 20,000 | -30,000 | 0.00% | 23,600 |
| 2023-03-22 | 2023-03-20 | 1.170 | 50,000 | +18,000 | 0.00% | 58,500 |
| 2023-03-21 | 2023-03-17 | 1.210 | 32,000 | -48,000 | 0.00% | 38,720 |
| 2023-03-20 | 2023-03-16 | 1.210 | 80,000 | +30,000 | 0.00% | 96,800 |
| 2023-03-17 | 2023-03-15 | 1.230 | 50,000 | +26,000 | 0.00% | 61,500 |
| 2023-03-16 | 2023-03-14 | 1.230 | 24,000 | +2,000 | 0.00% | 29,520 |
| 2023-03-15 | 2023-03-13 | 1.230 | 22,000 | -58,000 | 0.00% | 27,060 |
| 2023-03-14 | 2023-03-10 | 1.240 | 80,000 | -20,000 | 0.00% | 99,200 |
| 2023-03-13 | 2023-03-09 | 1.270 | 100,000 | +78,000 | 0.00% | 127,000 |
| 2023-03-09 | 2023-03-07 | 1.320 | 22,000 | -14,000 | 0.00% | 29,040 |
| 2023-03-08 | 2023-03-06 | 1.340 | 36,000 | -6,000 | 0.00% | 48,240 |
| 2023-03-07 | 2023-03-03 | 1.290 | 42,000 | +22,000 | 0.00% | 54,180 |
| 2021-12-10 | 2021-12-08 | 3.170 | 20,000 | -12,000 | 0.00% | 63,400 |
| 2021-12-08 | 2021-12-06 | 3.000 | 32,000 | -10,000 | 0.00% | 96,000 |
| 2021-12-03 | 2021-12-01 | 3.310 | 42,000 | -30,000 | 0.00% | 139,020 |
| 2021-12-02 | 2021-11-30 | 3.730 | 72,000 | +12,000 | 0.00% | 268,560 |
| 2021-12-01 | 2021-11-29 | 3.910 | 60,000 | +12,000 | 0.00% | 234,600 |
| 2021-11-29 | 2021-11-25 | 3.830 | 48,000 | +4,000 | 0.00% | 183,840 |
| 2021-11-05 | 2021-11-03 | 3.320 | 44,000 | +4,000 | 0.00% | 146,080 |
| 2021-11-01 | 2021-10-28 | 3.460 | 40,000 | -8,000 | 0.00% | 138,400 |
| 2021-10-28 | 2021-10-26 | 4.760 | 48,000 | +8,000 | 0.00% | 228,480 |
| 2021-10-27 | 2021-10-25 | 4.870 | 40,000 | +10,000 | 0.00% | 194,800 |
| 2021-10-25 | 2021-10-21 | 4.980 | 30,000 | -4,000 | 0.00% | 149,400 |
| 2021-10-21 | 2021-10-19 | 5.130 | 34,000 | +10,000 | 0.00% | 174,420 |
| 2021-10-20 | 2021-10-18 | 4.910 | 24,000 | +4,000 | 0.00% | 117,840 |
| 2021-06-08 | 2021-06-04 | 7.833 | 20,000 | +313 | 0.00% | 156,655 |
| 2021-05-24 | 2021-05-20 | 8.432 | 19,687 | -11,812 | 0.00% | 166,003 |
| 2021-05-21 | 2021-05-18 | 8.320 | 31,499 | -7,874 | 0.00% | 262,083 |
| 2021-02-17 | 2021-02-11 | 7.203 | 39,373 | -3,938 | 0.00% | 283,598 |
| 2021-02-03 | 2021-02-01 | 7.042 | 43,311 | +571 | 0.00% | 304,983 |
| 2020-12-02 | 2020-11-30 | 7.526 | 42,740 | -9,713 | 0.00% | 321,642 |
| 2020-09-21 | 2020-09-17 | 6.898 | 52,453 | -1,943 | 0.00% | 361,798 |
| 2020-09-10 | 2020-09-08 | 7.052 | 54,396 | +9,714 | 0.00% | 383,600 |
| 2020-09-04 | 2020-09-02 | 7.423 | 44,682 | -3,886 | 0.00% | 331,657 |
| 2020-08-25 | 2020-08-21 | 8.256 | 48,568 | -9,713 | 0.00% | 401,001 |
| 2020-08-24 | 2020-08-20 | 8.051 | 58,281 | +9,713 | 0.00% | 469,197 |
| 2020-08-21 | 2020-08-19 | 7.999 | 48,568 | -19,427 | 0.00% | 388,501 |
| 2020-08-20 | 2020-08-18 | 8.256 | 67,995 | +38,854 | 0.00% | 561,400 |
| 2020-08-06 | 2020-08-04 | 8.071 | 29,141 | +1,943 | 0.00% | 235,202 |
| 2020-08-04 | 2020-07-31 | 7.711 | 27,198 | -9,714 | 0.00% | 209,720 |
| 2020-06-22 | 2020-06-18 | 7.206 | 36,912 | +9,714 | 0.00% | 266,003 |
| 2020-06-15 | 2020-06-11 | 7.268 | 27,198 | -9,714 | 0.00% | 197,680 |
| 2020-06-09 | 2020-06-05 | 7.258 | 36,912 | +9,714 | 0.00% | 267,903 |
| 2020-06-05 | 2020-06-03 | 7.742 | 27,198 | -9,714 | 0.00% | 210,560 |
| 2020-06-02 | 2020-05-29 | 7.867 | 36,912 | +396 | 0.00% | 290,392 |
| 2020-05-27 | 2020-05-25 | 7.805 | 36,516 | +9,609 | 0.00% | 284,997 |
| 2020-05-26 | 2020-05-22 | 7.534 | 26,907 | -5,766 | 0.00% | 202,721 |
| 2020-05-19 | 2020-05-15 | 7.493 | 32,673 | -5,765 | 0.00% | 244,803 |
| 2020-05-13 | 2020-05-11 | 7.326 | 38,438 | -5,766 | 0.00% | 281,597 |
| 2020-05-12 | 2020-05-08 | 7.399 | 44,204 | +21,141 | 0.00% | 327,059 |
| 2020-05-11 | 2020-05-07 | 8.117 | 23,063 | -9,610 | 0.00% | 187,200 |
| 2020-05-08 | 2020-05-06 | 8.086 | 32,673 | -67,267 | 0.00% | 264,183 |
| 2020-05-06 | 2020-05-04 | 8.044 | 99,940 | +57,658 | 0.00% | 803,922 |
| 2020-05-05 | 2020-04-29 | 8.117 | 42,282 | +9,609 | 0.00% | 343,198 |
| 2020-04-22 | 2020-04-20 | 6.910 | 32,673 | -9,609 | 0.00% | 225,763 |
| 2020-03-30 | 2020-03-26 | 5.786 | 42,282 | +9,609 | 0.00% | 244,639 |
| 2020-03-23 | 2020-03-19 | 4.933 | 32,673 | -7,687 | 0.00% | 161,162 |
| 2020-03-20 | 2020-03-18 | 5.203 | 40,360 | -9,610 | 0.00% | 209,999 |
| 2020-03-17 | 2020-03-13 | 5.755 | 49,970 | -9,609 | 0.00% | 287,561 |
| 2020-02-06 | 2020-02-04 | 6.058 | 59,579 | +731 | 0.00% | 360,925 |
| 2020-01-22 | 2020-01-20 | 6.353 | 58,848 | +9,491 | 0.00% | 373,857 |
| 2020-01-21 | 2020-01-17 | 6.479 | 49,357 | -5,695 | 0.00% | 319,801 |
| 2020-01-13 | 2020-01-09 | 6.184 | 55,052 | -5,695 | 0.00% | 340,461 |
| 2020-01-06 | 2020-01-02 | 5.647 | 60,747 | -5,695 | 0.00% | 343,041 |
| 2019-11-05 | 2019-11-01 | 4.752 | 66,442 | +9,492 | 0.00% | 315,701 |
| 2019-10-31 | 2019-10-29 | 4.741 | 56,950 | -11,390 | 0.00% | 269,999 |
| 2019-09-26 | 2019-09-24 | 4.393 | 68,340 | -1,899 | 0.00% | 300,239 |
| 2019-09-19 | 2019-09-17 | 4.330 | 70,239 | +1,899 | 0.00% | 304,142 |
| 2019-09-03 | 2019-08-30 | 4.562 | 68,340 | -5,695 | 0.00% | 311,759 |
| 2019-09-02 | 2019-08-29 | 4.551 | 74,035 | -9,492 | 0.00% | 336,959 |
| 2019-08-30 | 2019-08-28 | 4.583 | 83,527 | +1,898 | 0.00% | 382,801 |
| 2019-08-29 | 2019-08-27 | 4.320 | 81,629 | +13,289 | 0.00% | 352,602 |
| 2019-07-24 | 2019-07-22 | 3.814 | 68,340 | -9,492 | 0.00% | 260,639 |
| 2019-07-12 | 2019-07-10 | 3.656 | 77,832 | +9,492 | 0.00% | 284,541 |
| 2019-07-03 | 2019-06-28 | 3.582 | 68,340 | -284,751 | 0.00% | 244,799 |
| 2019-06-25 | 2019-06-21 | 3.540 | 353,091 | -9,492 | 0.01% | 1,249,921 |
| 2019-06-14 | 2019-06-12 | 3.392 | 362,583 | -9,491 | 0.01% | 1,230,042 |
| 2019-05-23 | 2019-05-21 | 3.403 | 372,074 | +284,750 | 0.01% | 1,266,159 |
| 2019-05-15 | 2019-05-10 | 3.648 | 87,324 | +10,889 | 0.00% | 318,516 |
| 2019-05-14 | 2019-05-09 | 3.605 | 76,435 | +9,321 | 0.00% | 275,518 |
| 2019-04-23 | 2019-04-17 | 3.937 | 67,114 | +1,864 | 0.00% | 264,240 |
| 2019-04-17 | 2019-04-15 | 3.766 | 65,250 | -5,593 | 0.00% | 245,701 |
| 2019-04-12 | 2019-04-10 | 3.841 | 70,843 | -279,642 | 0.00% | 272,081 |
| 2019-04-11 | 2019-04-09 | 3.798 | 350,485 | -13,050 | 0.01% | 1,331,042 |
| 2019-04-10 | 2019-04-08 | 3.733 | 363,535 | +18,643 | 0.01% | 1,357,202 |
| 2019-03-12 | 2019-03-08 | 3.315 | 344,892 | -9,321 | 0.01% | 1,143,301 |
| 2019-03-11 | 2019-03-07 | 3.422 | 354,213 | +9,321 | 0.01% | 1,212,200 |
| 2019-03-07 | 2019-03-05 | 3.540 | 344,892 | -18,643 | 0.01% | 1,221,001 |
| 2019-03-05 | 2019-03-01 | 3.412 | 363,535 | -9,321 | 0.01% | 1,240,202 |
| 2019-03-04 | 2019-02-28 | 3.358 | 372,856 | +9,321 | 0.01% | 1,252,000 |
| 2019-02-28 | 2019-02-26 | 3.519 | 363,535 | +9,322 | 0.01% | 1,279,202 |
| 2019-02-26 | 2019-02-22 | 3.508 | 354,213 | -9,322 | 0.01% | 1,242,600 |
| 2019-02-25 | 2019-02-21 | 3.454 | 363,535 | +18,643 | 0.01% | 1,255,802 |
| 2019-02-22 | 2019-02-20 | 3.605 | 344,892 | -9,321 | 0.01% | 1,243,201 |
| 2019-02-21 | 2019-02-19 | 3.497 | 354,213 | +9,321 | 0.01% | 1,238,800 |
| 2019-02-20 | 2019-02-18 | 3.626 | 344,892 | -9,321 | 0.01% | 1,250,601 |
| 2019-02-19 | 2019-02-15 | 3.572 | 354,213 | +18,643 | 0.01% | 1,265,400 |
| 2019-02-15 | 2019-02-13 | 3.813 | 335,570 | -21,374 | 0.01% | 1,279,598 |
| 2019-02-14 | 2019-02-12 | 3.737 | 356,944 | +27,458 | 0.01% | 1,333,802 |
| 2019-02-08 | 2019-01-31 | 3.442 | 329,486 | -9,153 | 0.01% | 1,133,999 |
| 2019-02-01 | 2019-01-30 | 3.365 | 338,639 | +9,153 | 0.01% | 1,139,601 |
| 2019-01-29 | 2019-01-25 | 3.442 | 329,486 | -9,153 | 0.01% | 1,133,999 |
| 2019-01-25 | 2019-01-23 | 3.332 | 338,639 | -9,152 | 0.01% | 1,128,501 |
| 2019-01-24 | 2019-01-22 | 3.311 | 347,791 | +9,152 | 0.01% | 1,151,400 |
| 2019-01-23 | 2019-01-21 | 3.409 | 338,639 | -9,152 | 0.01% | 1,154,401 |
| 2019-01-22 | 2019-01-18 | 3.453 | 347,791 | +9,152 | 0.01% | 1,200,800 |
| 2019-01-18 | 2019-01-16 | 3.365 | 338,639 | -9,152 | 0.01% | 1,139,601 |
| 2019-01-17 | 2019-01-15 | 3.245 | 347,791 | -18,305 | 0.01% | 1,128,600 |
| 2019-01-15 | 2019-01-11 | 3.190 | 366,096 | +18,305 | 0.01% | 1,168,000 |
| 2019-01-09 | 2019-01-07 | 3.365 | 347,791 | +9,152 | 0.01% | 1,170,400 |
| 2019-01-03 | 2018-12-31 | 3.474 | 338,639 | -9,152 | 0.01% | 1,176,601 |
| 2018-12-17 | 2018-12-13 | 3.496 | 347,791 | +9,152 | 0.01% | 1,216,000 |
| 2018-12-10 | 2018-12-06 | 3.562 | 338,639 | +283,725 | 0.01% | 1,206,201 |
| 2018-12-06 | 2018-12-04 | 3.715 | 54,914 | -274,572 | 0.00% | 203,999 |
| 2018-12-03 | 2018-11-29 | 3.420 | 329,486 | -18,305 | 0.01% | 1,126,799 |
| 2018-11-30 | 2018-11-28 | 3.398 | 347,791 | +18,305 | 0.01% | 1,181,800 |
| 2018-11-20 | 2018-11-16 | 3.595 | 329,486 | +274,572 | 0.01% | 1,184,399 |
| 2018-11-12 | 2018-11-08 | 4.228 | 54,914 | -274,572 | 0.00% | 232,198 |
| 2018-10-31 | 2018-10-29 | 3.278 | 329,486 | +274,572 | 0.01% | 1,079,999 |
| 2018-09-21 | 2018-09-19 | 4.075 | 54,914 | -9,153 | 0.00% | 223,798 |
| 2018-08-24 | 2018-08-22 | 3.977 | 64,067 | -10,983 | 0.00% | 254,801 |
| 2018-08-23 | 2018-08-21 | 4.065 | 75,050 | +20,136 | 0.00% | 305,041 |
| 2018-08-22 | 2018-08-20 | 3.780 | 54,914 | -5,492 | 0.00% | 207,599 |
| 2018-08-21 | 2018-08-17 | 3.540 | 60,406 | -12,813 | 0.00% | 213,841 |
| 2018-08-17 | 2018-08-15 | 3.464 | 73,219 | -9,153 | 0.00% | 253,599 |
| 2018-08-15 | 2018-08-13 | 3.715 | 82,372 | +21,966 | 0.00% | 306,002 |
| 2018-08-01 | 2018-07-30 | 6.730 | 60,406 | -3,661 | 0.00% | 406,561 |
| 2018-07-31 | 2018-07-27 | 6.873 | 64,067 | -47,592 | 0.00% | 440,301 |
| 2018-07-25 | 2018-07-23 | 6.184 | 111,659 | -78,711 | 0.00% | 690,518 |
| 2018-07-24 | 2018-07-20 | 6.250 | 190,370 | +47,593 | 0.01% | 1,189,761 |
| 2018-07-23 | 2018-07-19 | 6.261 | 142,777 | -115,321 | 0.00% | 893,877 |
| 2018-07-17 | 2018-07-13 | 6.578 | 258,098 | -43,931 | 0.01% | 1,697,643 |
| 2018-07-16 | 2018-07-12 | 6.523 | 302,029 | +157,421 | 0.01% | 1,970,099 |
| 2018-07-11 | 2018-07-09 | 6.261 | 144,608 | +80,541 | 0.00% | 905,341 |
| 2018-07-04 | 2018-06-29 | 6.097 | 64,067 | +5,492 | 0.00% | 390,601 |
| 2018-06-28 | 2018-06-26 | 6.195 | 58,575 | -5,492 | 0.00% | 362,878 |
| 2018-06-21 | 2018-06-19 | 6.392 | 64,067 | +1,831 | 0.00% | 409,501 |
| 2018-06-20 | 2018-06-15 | 6.632 | 62,236 | +9,152 | 0.00% | 412,758 |
| 2018-06-19 | 2018-06-14 | 6.337 | 53,084 | -183,048 | 0.00% | 336,401 |
| 2018-06-14 | 2018-06-12 | 6.720 | 236,132 | +153,760 | 0.01% | 1,586,701 |
| 2018-06-13 | 2018-06-11 | 6.228 | 82,372 | -18,304 | 0.00% | 513,003 |
| 2018-06-12 | 2018-06-08 | 6.031 | 100,676 | +18,304 | 0.00% | 607,198 |
| 2018-06-11 | 2018-06-07 | 6.053 | 82,372 | +9,153 | 0.00% | 498,603 |
| 2018-06-08 | 2018-06-06 | 6.359 | 73,219 | -47,593 | 0.00% | 465,599 |
| 2018-06-07 | 2018-06-05 | 6.468 | 120,812 | +18,305 | 0.00% | 781,442 |
| 2018-06-06 | 2018-06-04 | 6.348 | 102,507 | -40,270 | 0.00% | 650,721 |
| 2018-06-01 | 2018-05-30 | 6.020 | 142,777 | -153,761 | 0.00% | 859,558 |
| 2018-05-31 | 2018-05-29 | 6.151 | 296,538 | -7,322 | 0.01% | 1,824,122 |
| 2018-05-30 | 2018-05-28 | 6.348 | 303,860 | -9,152 | 0.01% | 1,928,923 |
| 2018-05-29 | 2018-05-25 | 6.097 | 313,012 | +7,322 | 0.01% | 1,908,360 |
| 2018-05-28 | 2018-05-24 | 6.250 | 305,690 | +144,608 | 0.01% | 1,910,479 |
| 2018-05-25 | 2018-05-23 | 5.911 | 161,082 | +18,305 | 0.01% | 952,159 |
| 2018-05-24 | 2018-05-21 | 5.725 | 142,777 | -25,627 | 0.00% | 817,438 |
| 2018-05-23 | 2018-05-18 | 5.867 | 168,404 | +7,322 | 0.01% | 988,079 |
| 2018-05-18 | 2018-05-16 | 5.725 | 161,082 | +18,305 | 0.01% | 922,239 |
| 2018-05-16 | 2018-05-14 | 5.441 | 142,777 | -9,153 | 0.00% | 776,878 |
| 2018-05-15 | 2018-05-11 | 5.449 | 151,930 | -9,152 | 0.01% | 827,918 |
| 2018-05-14 | 2018-05-10 | 5.538 | 161,082 | +10,598 | 0.01% | 892,006 |
| 2018-05-11 | 2018-05-09 | 5.460 | 150,484 | +1,813 | 0.01% | 821,698 |
| 2018-05-10 | 2018-05-08 | 5.427 | 148,671 | +9,065 | 0.01% | 806,879 |
| 2018-05-09 | 2018-05-07 | 5.449 | 139,606 | +81,588 | 0.00% | 760,760 |
| 2018-05-08 | 2018-05-04 | 5.284 | 58,018 | +3,626 | 0.00% | 306,560 |
| 2018-04-30 | 2018-04-26 | 4.545 | 54,392 | +9,065 | 0.00% | 247,200 |
| 2018-04-27 | 2018-04-25 | 4.655 | 45,327 | -9,065 | 0.00% | 211,002 |
| 2018-04-20 | 2018-04-18 | 4.280 | 54,392 | -27,196 | 0.00% | 232,800 |
| 2018-04-17 | 2018-04-13 | 4.578 | 81,588 | -18,131 | 0.00% | 373,501 |
| 2018-04-13 | 2018-04-11 | 4.523 | 99,719 | +18,131 | 0.00% | 451,002 |
| 2018-04-12 | 2018-04-10 | 4.677 | 81,588 | +9,065 | 0.00% | 381,601 |
| 2018-03-28 | 2018-03-26 | 4.390 | 72,523 | -3,626 | 0.00% | 318,402 |
| 2018-03-27 | 2018-03-23 | 4.401 | 76,149 | -18,130 | 0.00% | 335,161 |
| 2018-03-26 | 2018-03-22 | 4.523 | 94,279 | -16,318 | 0.00% | 426,399 |
| 2018-03-23 | 2018-03-21 | 4.567 | 110,597 | +12,692 | 0.00% | 505,080 |
| 2018-03-22 | 2018-03-20 | 4.710 | 97,905 | +5,439 | 0.00% | 461,158 |
| 2018-03-20 | 2018-03-16 | 4.633 | 92,466 | +12,691 | 0.00% | 428,399 |
| 2018-03-16 | 2018-03-14 | 4.721 | 79,775 | +9,066 | 0.00% | 376,641 |
| 2018-03-09 | 2018-03-07 | 5.030 | 70,709 | +25,382 | 0.00% | 355,677 |
| 2018-02-13 | 2018-02-09 | 4.605 | 45,327 | +482 | 0.00% | 208,718 |
| 2018-02-12 | 2018-02-08 | 4.906 | 44,845 | -26,908 | 0.00% | 219,998 |
| 2018-02-09 | 2018-02-07 | 4.861 | 71,753 | -26,907 | 0.00% | 348,802 |
| 2018-02-08 | 2018-02-06 | 4.883 | 98,660 | +30,495 | 0.00% | 481,801 |
| 2018-02-06 | 2018-02-02 | 5.151 | 68,165 | +28,701 | 0.00% | 351,120 |
| 2018-02-05 | 2018-02-01 | 4.995 | 39,464 | +14,351 | 0.00% | 197,120 |
| 2018-02-02 | 2018-01-31 | 4.995 | 25,113 | +7,175 | 0.00% | 125,438 |
| 2018-02-01 | 2018-01-30 | 4.872 | 17,938 | -7,175 | 0.00% | 87,399 |
| 2018-01-31 | 2018-01-29 | 4.828 | 25,113 | +7,175 | 0.00% | 121,238 |
| 2018-01-24 | 2018-01-22 | 4.560 | 17,938 | -8,969 | 0.00% | 81,799 |
| 2018-01-15 | 2018-01-11 | 4.683 | 26,907 | -8,969 | 0.00% | 125,999 |
| 2018-01-11 | 2018-01-09 | 4.672 | 35,876 | -10,763 | 0.00% | 167,599 |
| 2018-01-09 | 2018-01-05 | 4.449 | 46,639 | -19,732 | 0.00% | 207,479 |
| 2018-01-03 | 2017-12-29 | 4.371 | 66,371 | -3,588 | 0.00% | 290,079 |
| 2018-01-02 | 2017-12-28 | 4.125 | 69,959 | +8,969 | 0.00% | 288,601 |
| 2017-12-18 | 2017-12-14 | 4.003 | 60,990 | +21,526 | 0.00% | 244,121 |
| 2017-11-28 | 2017-11-24 | 4.036 | 39,464 | -17,938 | 0.00% | 159,280 |
| 2017-11-10 | 2017-11-08 | 4.214 | 57,402 | +3,588 | 0.00% | 241,920 |
| 2017-11-02 | 2017-10-31 | 4.627 | 53,814 | +8,969 | 0.00% | 248,998 |
| 2017-11-01 | 2017-10-30 | 4.683 | 44,845 | -1,794 | 0.00% | 209,998 |
| 2017-10-31 | 2017-10-27 | 4.337 | 46,639 | +8,969 | 0.00% | 202,279 |
| 2017-10-30 | 2017-10-26 | 4.449 | 37,670 | +8,969 | 0.00% | 167,580 |
| 2017-10-27 | 2017-10-25 | 4.560 | 28,701 | -8,969 | 0.00% | 130,880 |
| 2017-10-23 | 2017-10-19 | 4.560 | 37,670 | -17,938 | 0.00% | 171,780 |
| 2017-10-20 | 2017-10-18 | 4.638 | 55,608 | +26,907 | 0.00% | 257,919 |
| 2017-10-19 | 2017-10-17 | 4.649 | 28,701 | -17,938 | 0.00% | 133,440 |
| 2017-10-11 | 2017-10-09 | 4.482 | 46,639 | +19,732 | 0.00% | 209,039 |
| 2017-10-10 | 2017-10-06 | 4.616 | 26,907 | +3,587 | 0.00% | 124,199 |
| 2017-10-09 | 2017-10-04 | 4.359 | 23,320 | +14,351 | 0.00% | 101,662 |
| 2017-09-29 | 2017-09-27 | 4.293 | 8,969 | -1,794 | 0.00% | 38,500 |
| 2017-09-27 | 2017-09-25 | 4.170 | 10,763 | -26,907 | 0.00% | 44,880 |
| 2017-09-26 | 2017-09-22 | 4.259 | 37,670 | -26,907 | 0.00% | 160,440 |
| 2017-09-21 | 2017-09-19 | 4.382 | 64,577 | -10,763 | 0.00% | 282,959 |
| 2017-09-20 | 2017-09-18 | 4.237 | 75,340 | -62,784 | 0.00% | 319,199 |
| 2017-09-19 | 2017-09-15 | 4.192 | 138,124 | +62,784 | 0.01% | 579,041 |
| 2017-09-13 | 2017-09-11 | 3.668 | 75,340 | -8,969 | 0.00% | 276,359 |
| 2017-09-11 | 2017-09-07 | 3.534 | 84,309 | +17,938 | 0.00% | 297,979 |
| 2017-09-07 | 2017-09-05 | 3.847 | 66,371 | +28,701 | 0.00% | 255,300 |
| 2017-09-04 | 2017-08-31 | 3.412 | 37,670 | +26,907 | 0.00% | 128,520 |
| 2017-08-25 | 2017-08-22 | 3.289 | 10,763 | +10,763 | 0.00% | 35,400 |
| 2017-07-31 | 2017-07-27 | 2.988 | 0 | -64,577 | ||
| 2017-07-28 | 2017-07-26 | 3.066 | 64,577 | -116,598 | 0.00% | 197,999 |
| 2017-07-21 | 2017-07-19 | 3.077 | 181,175 | -1,794 | 0.01% | 557,519 |
| 2017-07-18 | 2017-07-14 | 3.122 | 182,969 | -177,588 | 0.01% | 571,200 |
| 2017-07-14 | 2017-07-12 | 3.088 | 360,557 | -48,433 | 0.01% | 1,113,541 |
| 2017-07-04 | 2017-06-30 | 3.010 | 408,990 | -8,969 | 0.02% | 1,231,201 |
| 2017-06-28 | 2017-06-26 | 3.044 | 417,959 | +8,969 | 0.02% | 1,272,181 |
| 2017-06-21 | 2017-06-19 | 3.133 | 408,990 | -130,948 | 0.02% | 1,281,361 |
| 2017-06-15 | 2017-06-13 | 3.066 | 539,938 | -17,938 | 0.02% | 1,655,500 |
| 2017-06-14 | 2017-06-12 | 2.921 | 557,876 | +8,969 | 0.02% | 1,629,639 |
| 2017-06-08 | 2017-06-06 | 3.052 | 548,907 | +16,314 | 0.02% | 1,675,187 |
| 2017-06-05 | 2017-06-01 | 3.165 | 532,593 | -8,847 | 0.02% | 1,685,599 |
| 2017-06-02 | 2017-05-31 | 3.120 | 541,440 | -17,695 | 0.02% | 1,689,119 |
| 2017-05-24 | 2017-05-22 | 3.267 | 559,135 | -161,016 | 0.02% | 1,826,482 |
| 2017-05-22 | 2017-05-18 | 3.041 | 720,151 | -100,857 | 0.03% | 2,189,660 |
| 2017-05-19 | 2017-05-17 | 3.165 | 821,008 | -111,473 | 0.03% | 2,598,401 |
| 2017-05-18 | 2017-05-16 | 3.120 | 932,481 | +17,694 | 0.04% | 2,909,041 |
| 2017-05-17 | 2017-05-15 | 3.041 | 914,787 | -97,317 | 0.03% | 2,781,461 |
| 2017-05-16 | 2017-05-12 | 2.984 | 1,012,104 | +8,847 | 0.04% | 3,020,159 |
| 2017-05-15 | 2017-05-11 | 2.973 | 1,003,257 | +8,847 | 0.04% | 2,982,419 |
| 2017-05-11 | 2017-05-09 | 2.758 | 994,410 | -35,388 | 0.04% | 2,742,560 |
| 2017-05-10 | 2017-05-08 | 2.769 | 1,029,798 | +8,847 | 0.04% | 2,851,799 |
| 2017-05-05 | 2017-05-02 | 2.826 | 1,020,951 | +44,235 | 0.04% | 2,884,999 |
| 2017-05-04 | 2017-04-28 | 3.086 | 976,716 | +8,847 | 0.04% | 3,013,920 |
| 2017-05-02 | 2017-04-27 | 3.120 | 967,869 | +61,930 | 0.04% | 3,019,440 |
| 2017-04-27 | 2017-04-25 | 2.826 | 905,939 | -70,777 | 0.03% | 2,559,999 |
| 2017-04-21 | 2017-04-19 | 2.837 | 976,716 | -28,311 | 0.04% | 2,771,040 |
| 2017-04-12 | 2017-04-10 | 3.018 | 1,005,027 | +37,158 | 0.04% | 3,033,121 |
| 2017-04-07 | 2017-04-05 | 2.860 | 967,869 | -3,539 | 0.04% | 2,767,820 |
| 2017-04-05 | 2017-03-31 | 2.882 | 971,408 | -53,082 | 0.04% | 2,799,901 |
| 2017-04-03 | 2017-03-30 | 2.803 | 1,024,490 | +26,541 | 0.04% | 2,871,840 |
| 2017-03-28 | 2017-03-24 | 2.860 | 997,949 | +1,769 | 0.04% | 2,853,840 |
| 2017-03-27 | 2017-03-23 | 3.007 | 996,180 | -150,400 | 0.04% | 2,995,161 |
| 2017-03-24 | 2017-03-22 | 3.041 | 1,146,580 | -175,172 | 0.04% | 3,486,241 |
| 2017-03-23 | 2017-03-21 | 3.120 | 1,321,752 | +63,699 | 0.05% | 4,123,441 |
| 2017-03-22 | 2017-03-20 | 2.939 | 1,258,053 | +44,236 | 0.05% | 3,697,201 |
| 2017-03-21 | 2017-03-17 | 2.871 | 1,213,817 | +307,878 | 0.05% | 3,484,879 |
| 2017-03-17 | 2017-03-15 | 2.475 | 905,939 | -8,848 | 0.03% | 2,242,559 |
| 2017-03-16 | 2017-03-14 | 2.419 | 914,787 | -17,694 | 0.03% | 2,212,761 |
| 2017-03-13 | 2017-03-09 | 2.441 | 932,481 | +17,694 | 0.04% | 2,276,641 |
| 2017-03-10 | 2017-03-08 | 2.430 | 914,787 | +8,848 | 0.03% | 2,223,101 |
| 2017-03-09 | 2017-03-07 | 2.374 | 905,939 | +176,941 | 0.03% | 2,150,399 |
| 2017-03-08 | 2017-03-06 | 2.396 | 728,998 | +713,073 | 0.03% | 1,746,880 |
| 2017-03-02 | 2017-02-28 | 2.362 | 15,925 | 0.00% | 37,621 |
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